近一月易方达中证消费50ETF基金净值查询
查询指定日期范围消费50ETF159798净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
消费50ETF |
0.9579 |
1.05% |
2024-04-29 |
消费50ETF |
0.9479 |
0.89% |
2024-04-26 |
消费50ETF |
0.9395 |
0.97% |
2024-04-25 |
消费50ETF |
0.9305 |
0.04% |
2024-04-24 |
消费50ETF |
0.9301 |
-0.18% |
2024-04-23 |
消费50ETF |
0.9318 |
-0.14% |
2024-04-22 |
消费50ETF |
0.9331 |
0.93% |
2024-04-19 |
消费50ETF |
0.9245 |
-0.60% |
2024-04-18 |
消费50ETF |
0.9301 |
0.96% |
2024-04-17 |
消费50ETF |
0.9213 |
0.39% |
2024-04-16 |
消费50ETF |
0.9177 |
0.02% |
2024-04-15 |
消费50ETF |
0.9175 |
2.27% |
2024-04-12 |
消费50ETF |
0.8971 |
-0.97% |
2024-04-11 |
消费50ETF |
0.9059 |
-0.20% |
2024-04-10 |
消费50ETF |
0.9077 |
-0.74% |
2024-04-09 |
消费50ETF |
0.9145 |
-0.63% |